CAPTRUST Financial Advisors’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Buy	40,587 +16,744	+70%	+$807K	﹤0.01%	1238
2025 Q4	$1.14M	Sell	23,843 -1,107	-4%	-$53.1K	﹤0.01%	1418
2025 Q3	$1.2M	Sell	24,950 -4,979	-17%	-$240K	﹤0.01%	1323
2025 Q2	$1.43M	Sell	29,929 -769	-3%	-$36.5K	﹤0.01%	1146
2025 Q1	$1.46M	Sell	30,698 -949	-3%	-$45.2K	﹤0.01%	1072
2024 Q4	$1.5M	Sell	31,647 -4,459	-12%	-$213K	﹤0.01%	1018
2024 Q3	$1.74M	Sell	36,106 -18,185	-33%	-$868K	0.01%	913
2024 Q2	$2.56M	Sell	54,291 -804	-1%	-$37.9K	0.01%	712
2024 Q1	$2.61M	Sell	55,095 -4,140	-7%	-$197K	0.01%	695
2023 Q4	$2.83M	Buy	59,235 +5,017	+9%	+$235K	0.01%	764
2023 Q3	$2.51M	Sell	54,218 -16,444	-23%	-$770K	0.01%	771
2023 Q2	$3.32M	Sell	70,662 -7,148	-9%	-$337K	0.01%	639
2023 Q1	$3.7M	Buy	77,810 +849	+1%	+$40.1K	0.02%	546
2022 Q4	$3.62M	Sell	76,961 -30,616	-28%	-$1.43M	0.02%	531
2022 Q3	$4.96M	Sell	107,577 -4,531	-4%	-$214K	0.03%	400
2022 Q2	$5.3M	Buy	112,108 +15,393	+16%	+$723K	0.03%	361
2022 Q1	$4.58M	Sell	96,715 -3,817	-4%	-$184K	0.03%	385
2021 Q4	$4.94M	Sell	100,532 -2,090	-2%	-$103K	0.03%	355
2021 Q3	$5.07M	Buy	102,622 +15,194	+17%	+$753K	0.04%	314
2021 Q2	$4.33M	Sell	87,428 -9,458	-10%	-$469K	0.04%	326
2021 Q1	$4.8M	Sell	96,886 -1,249	-1%	-$62K	0.05%	278
2020 Q4	$4.89M	Sell	98,135 -5,327	-5%	-$265K	0.06%	251
2020 Q3	$5.16M	Sell	103,462 -11,576	-10%	-$578K	0.09%	213
2020 Q2	$5.73M	Sell	115,038 -125,014	-52%	-$6.18M	0.09%	208
2020 Q1	$11.6M	Sell	240,052 -28,345	-11%	-$1.39M	0.26%	104
2019 Q4	$13.2M	Buy	268,397 +209,839	+358%	+$10.3M	0.21%	125
2019 Q3	$2.87M	Sell	58,558 -178,710	-75%	-$8.77M	0.1%	177
2019 Q2	$11.6M	Buy	237,268 +218,268	+1,149%	+$10.6M	0.43%	50
2019 Q1	$921K	Sell	19,000 -2,652	-12%	-$128K	0.04%	280
2018 Q4	$1.04M	Sell	21,652 -7,308	-25%	-$349K	0.06%	222
2018 Q3	$1.38M	Sell	28,960 -1,641	-5%	-$78.7K	0.06%	187
2018 Q2	$1.47M	Buy	30,601 +12,810	+72%	+$612K	0.08%	142
2018 Q1	$851K	Sell	17,791 -17,813	-50%	-$854K	0.05%	184
2017 Q4	$1.71M	Buy	35,604 +516	+1%	+$24.9K	0.1%	119
2017 Q3	$1.69M	Buy	35,088 +8,157	+30%	+$398K	0.13%	73
2017 Q2	$1.31M	Buy	26,931 +10,882	+68%	+$529K	0.16%	35
2017 Q1	$777K	Sell	16,049 -50,314	-76%	-$2.43M	0.08%	50
2016 Q4	$3.18M	Buy	66,363 +63,009	+1,879%	+$3.04M	0.29%	29
2016 Q3	$165K	Sell	3,354 -10,653	-76%	-$523K	0.02%	39
2016 Q2	$687K	Hold	14,007	–	–	0.08%	16
2016 Q1	$684K	Buy	14,007 +10,205	+268%	+$499K	0.07%	29
2015 Q4	$185K	Sell	3,802 -738	-16%	-$36K	0.02%	82
2015 Q3	$221K	Buy	4,540 +2	+0%	+$97	0.03%	56
2015 Q2	$220K	Buy	4,538 +1	+0%	+$48	0.03%	57
2015 Q1	$221K	Sell	4,537 -11,079	-71%	-$540K	0.04%	55
2014 Q4	$759K	Sell	15,616 -8,442	-35%	-$411K	0.15%	34
2014 Q3	$1.17M	Buy	24,058 +7,486	+45%	+$365K	0.33%	14
2014 Q2	$806K	Sell	16,572 -4,167	-20%	-$203K	0.18%	26
2014 Q1	$1.01M	Buy	20,739 +2,141	+12%	+$104K	0.21%	33
2013 Q4	$903K	Buy	18,598 +2,737	+17%	+$133K	0.15%	31
2013 Q3	$768K	Sell	15,861 -3,982	-20%	-$192K	0.2%	26
2013 Q2	$948K	Buy	+19,843	New	+$963K	0.29%	27

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CAPTRUST Financial Advisors's SHM Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 70% in Q1 2026, buying an estimated $807K and bringing the position to 40,587 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

CAPTRUST Financial Advisors first reported a position in SHM in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2M in Q4 2019. 394 funds tracked by Wall St. Rank hold SHM as of Q1 2026.

CAPTRUST Financial Advisors held 40,587 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $1.94M as of Q1 2026.
CAPTRUST Financial Advisors bought 16,744 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2026, an estimated $807K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1238 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
CAPTRUST Financial Advisors's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $13.2M in Q4 2019.
394 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.